Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $5.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,768,170 | $659M | 12.1% | $138.20 * | $85.65 | +80.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,420 | $577M | 10.6% | $406469.72 * | $169069.62 | +153.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 893,336 | $422M | 7.8% | $472.27 * | $279.18 | +78.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,628,002 | $379M | 7.0% | $232.90 * | $40.40 | +535.8% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 3,316,090 | $330M | 6.1% | $99.63 | $67.47 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 2,211,903 | $213M | 3.9% | $96.15 * | $106.83 | +3.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719,437 | $192M | 3.5% | $267.02 * | $121.93 | +133.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 757,610 | $169M | 3.1% | $223.70 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,560,388 | $151M | 2.8% | $96.76 * | $33.53 | +198.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 847,307 | $138M | 2.5% | $163.36 * | $66.66 | +129.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,091,255 | $123M | 2.3% | $113.00 * | $121.17 | +4.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,264,317 | $119M | 2.2% | $94.33 * | $68.73 | +52.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 475,827 | $106M | 2.0% | $222.83 * | $106.89 | +119.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 1,151,478 | $97.02M | 1.8% | $84.26 * | $59.56 | +31.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 375,697 | $96.67M | 1.8% | $257.30 * | $175.72 | +56.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 407,009 | $93.91M | 1.7% | $230.74 * | $100.93 | +134.1% | COM | 580135101 |
| NKE | NIKE INC | 1,077,670 | $89.58M | 1.6% | $83.12 * | $48.18 | +110.8% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 2,746,700 | $82.95M | 1.5% | $30.20 | $13.59 | +125.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 534,469 | $76.79M | 1.4% | $143.67 * | $75.30 | +76.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 555,358 | $74.53M | 1.4% | $134.21 * | $50.03 | +154.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 1,687,232 | $73.97M | 1.4% | $43.84 | $54.43 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 1,135,665 | $70.55M | 1.3% | $62.12 * | $36.24 | +65.2% | COM | 872540109 |
| PEP | PEPSICO INC | 410,528 | $67.02M | 1.2% | $163.26 * | $72.59 | +112.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 936,324 | $65.78M | 1.2% | $70.25 * | $45.39 | +59.6% | COM | 194162103 |
| GOOGL | ALPHABET INC | 649,425 | $62.12M | 1.1% | $95.65 * | $106.20 | +3.6% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 147,901 | $59.18M | 1.1% | $400.11 * | $160.44 | +155.2% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,508,920 | $44.26M | 0.8% | $29.33 * | $38.84 | -13.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 333,646 | $43.43M | 0.8% | $130.16 * | $36.21 | +286.6% | COM | 030420103 |
| WMT | WALMART INC | 331,300 | $42.97M | 0.8% | $129.70 * | $23.91 | +75.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 144,511 | $39.88M | 0.7% | $275.94 | $197.95 | +36.7% | COM | 437076102 |
| BAX | BAXTER INTL INC | 727,668 | $39.19M | 0.7% | $53.86 * | $43.69 | +26.6% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 328,045 | $38.12M | 0.7% | $116.21 * | $61.89 | +77.5% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 351,576 | $31.05M | 0.6% | $88.31 * | $60.01 | +60.0% | COM | 302130109 |
| — | BECTON DICKINSON & CO | 643,776 | $30.35M | 0.6% | $47.14 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| SCHW | SCHWAB CHARLES CORP | 323,457 | $23.25M | 0.4% | $71.87 * | $42.35 | +56.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 58,234 | $22.5M | 0.4% | $386.29 | $315.27 | +20.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 590,186 | $22.41M | 0.4% | $37.97 * | $41.14 | -13.1% | COM | 92343V104 |
| — | BK OF AMERICA CORP | 18,624 | $21.88M | 0.4% | $1174.99 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 109,833 | $17.74M | 0.3% | $161.54 | $57.89 | +177.3% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 186,958 | $15.45M | 0.3% | $82.63 * | $71.42 | +34.7% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 54,160 | $15.4M | 0.3% | $284.34 * | $284.33 | +14.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 178,587 | $15.38M | 0.3% | $86.12 * | $66.35 | +21.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 336,048 | $14.44M | 0.3% | $42.98 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 154,963 | $13.53M | 0.2% | $87.31 * | $35.39 | +129.9% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 294,774 | $13.31M | 0.2% | $45.16 | $79.23 | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,325 | $13.02M | 0.2% | $74.28 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 57,684 | $12.34M | 0.2% | $213.96 | $187.28 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 154,910 | $11.59M | 0.2% | $74.82 | $82.45 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 118,078 | $11.26M | 0.2% | $95.37 * | $63.84 | +37.3% | COM | 126650100 |
| ECL | ECOLAB INC | 77,036 | $11.13M | 0.2% | $144.43 * | $73.48 | +112.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 47,204 | $9.196M | 0.2% | $194.81 * | $173.14 | +18.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 115,935 | $9.09M | 0.2% | $78.41 | $53.19 | +45.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 57,824 | $7.3M | 0.1% | $126.25 * | $71.89 | +81.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 21,493 | $7.056M | 0.1% | $328.29 | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 125,627 | $7.038M | 0.1% | $56.02 | $28.73 | +95.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,215 | $6.703M | 0.1% | $507.23 * | $127.73 | +333.8% | COM | 883556102 |
| — | INDUSTRIAS BACHOCO SAB | 143,495 | $6.606M | 0.1% | $46.04 | $39.67 | — | SPON ADR B | 456463108 |
| PYPL | PAYPAL HLDGS INC | 76,406 | $6.576M | 0.1% | $86.07 * | $52.58 | +68.3% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,951 | $6.477M | 0.1% | $104.55 | $110.56 | -3.7% | COM | 98956P102 |
| PFE | PFIZER INC | 145,699 | $6.376M | 0.1% | $43.76 * | $24.73 | +63.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,857 | $6.292M | 0.1% | $81.87 * | $55.90 | +50.0% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 120,702 | $6.185M | 0.1% | $51.24 * | $32.33 | +54.0% | COM | 682680103 |
| SYY | SYSCO CORP | 81,184 | $5.741M | 0.1% | $70.72 * | $25.93 | +192.1% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 76,322 | $5.092M | 0.1% | $66.72 | $101.35 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 20,727 | $4.672M | 0.1% | $225.41 * | $108.69 | +100.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 39,613 | $4.475M | 0.1% | $112.97 * | $60.45 | +110.2% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,037 | $4.401M | 0.1% | $89.75 * | $103.94 | -18.6% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 255,283 | $4.248M | 0.1% | $16.64 * | $12.80 | +15.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 49,358 | $3.986M | 0.1% | $80.76 | $82.64 | -2.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 52,139 | $3.963M | 0.1% | $76.01 | $90.44 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 34,699 | $3.69M | 0.1% | $106.34 * | $58.23 | +86.8% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 35,906 | $3.407M | 0.1% | $94.89 | $100.52 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,173 | $3.363M | 0.1% | $36.49 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 79,703 | $3.214M | 0.1% | $40.32 * | $31.43 | +24.8% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 80,555 | $3.105M | 0.1% | $38.55 * | $45.47 | -2.7% | CL B | 775109200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,625 | $2.924M | 0.1% | $33.75 * | $37.33 | -4.6% | COM | 01973R101 |
| V | VISA INC | 16,266 | $2.89M | 0.1% | $177.67 * | $178.89 | +10.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,910 | $2.825M | 0.1% | $357.14 | $337.02 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 10,863 | $2.806M | 0.1% | $258.31 * | $78.00 | +208.6% | COM | 235851102 |
| LLY | LILLY ELI & CO | 8,640 | $2.794M | 0.1% | $323.38 * | $148.10 | +108.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 13,798 | $2.586M | 0.0% | $187.42 * | $289.36 | -25.8% | COM NEW | 46120E602 |
| CSW | CSW INDUSTRIALS INC | 21,228 | $2.543M | 0.0% | $119.79 | $39.20 | +207.7% | COM | 126402106 |
| — | WELLS FARGO CO NEW | 2,061 | $2.458M | 0.0% | $1192.62 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| ENB | ENBRIDGE INC | 62,338 | $2.313M | 0.0% | $37.10 * | $21.09 | +60.3% | COM | 29250N105 |
| META | META PLATFORMS INC | 16,951 | $2.3M | 0.0% | $135.69 * | $207.33 | -22.4% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 11,025 | $2.258M | 0.0% | $204.81 | $166.13 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,882 | $2.235M | 0.0% | $226.17 * | $111.89 | +95.8% | COM | 053015103 |
| IDU | ISHARES TR | 24,546 | $1.991M | 0.0% | $81.11 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 19,041 | $1.99M | 0.0% | $104.51 | $89.77 | +17.7% | COM | 46625H100 |
| DE | DEERE & CO | 5,940 | $1.983M | 0.0% | $333.84 * | $149.31 | +118.7% | COM | 244199105 |
| — | BLACKROCK INC | 3,476 | $1.913M | 0.0% | $550.35 | $359.20 | — | COM | 09247X101 |
| BOH | BANK HAWAII CORP | 24,743 | $1.883M | 0.0% | $76.10 * | $72.28 | -7.4% | COM | 062540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,589 | $1.876M | 0.0% | $36.36 | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,604 | $1.822M | 0.0% | $23.78 | $31.48 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 24,671 | $1.806M | 0.0% | $73.20 * | $49.45 | +57.0% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 33,096 | $1.754M | 0.0% | $53.00 | $22.55 | +138.9% | COM | 018802108 |
| INTC | INTEL CORP | 65,875 | $1.698M | 0.0% | $25.78 * | $38.71 | -16.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 10,072 | $1.682M | 0.0% | $167.00 * | $133.98 | +21.0% | COM | 438516106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 468,194 | $1.681M | 0.0% | $3.59 * | $0.70 | +461.5% | COM | 88162F105 |
| D | DOMINION ENERGY INC | 23,617 | $1.632M | 0.0% | $69.10 | $62.86 | +8.7% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO | 81,006 | $1.625M | 0.0% | $20.06 | $19.88 | — | ALERIAN ML ETN | 46625H365 |
| TRP | TC ENERGY CORP | 38,292 | $1.543M | 0.0% | $40.30 * | $34.52 | +20.2% | COM | 87807B107 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.483M | 0.0% | $66.67 * | $44.39 | +33.5% | COM | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC | 28,428 | $1.345M | 0.0% | $47.31 | $34.35 | +39.8% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 6,400 | $1.296M | 0.0% | $202.50 | $151.74 | +33.8% | COM | 863667101 |
| MMM | 3M CO | 11,684 | $1.291M | 0.0% | $110.49 * | $102.42 | -5.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 8,689 | $1.29M | 0.0% | $148.46 * | $113.18 | +73.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 9,517 | $1.284M | 0.0% | $134.92 * | $84.56 | +71.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 31,599 | $1.271M | 0.0% | $40.22 * | $34.82 | +13.1% | COM | 949746101 |
| — | WOLFSPEED INC | 12,000 | $1.24M | 0.0% | $103.33 | $111.75 | — | COM | 977852102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,419 | $1.238M | 0.0% | $71.07 * | $47.23 | +31.9% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,400 | $1.237M | 0.0% | $57.80 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 15,221 | $1.229M | 0.0% | $80.74 * | $41.26 | +82.7% | COM | 718546104 |
| SNA | SNAP ON INC | 6,000 | $1.208M | 0.0% | $201.33 * | $79.24 | +148.9% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 10,639 | $1.197M | 0.0% | $112.51 | $63.88 | +79.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 29,936 | $1.197M | 0.0% | $39.99 | $33.95 | +18.0% | COM | 17275R102 |
| UTMD | UTAH MED PRODS INC | 13,760 | $1.174M | 0.0% | $85.32 * | $83.81 | +5.3% | COM | 917488108 |
| SHEL | SHELL PLC | 23,283 | $1.159M | 0.0% | $49.78 | $54.94 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 28,503 | $1.151M | 0.0% | $40.38 * | $29.80 | +10.9% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,203 | $1.111M | 0.0% | $68.57 | $46.15 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 13,076 | $1.085M | 0.0% | $82.98 * | $58.22 | +39.0% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,750 | $1.067M | 0.0% | $90.81 * | $106.95 | -2.9% | COM | 459506101 |
| VVV | VALVOLINE INC | 41,987 | $1.064M | 0.0% | $25.34 * | $31.67 | -7.6% | COM | 92047W101 |
| WY | WEYERHAEUSER CO MTN BE | 35,808 | $1.023M | 0.0% | $28.57 * | $21.22 | +41.9% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,513 | $1.015M | 0.0% | $135.10 | $109.18 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,470 | $982K | 0.0% | $179.52 | $153.46 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $961K | 0.0% | $245.97 * | $193.81 | +55.8% | COM | 955306105 |
| BBWI | BATH & BODY WORKS INC | 29,019 | $946K | 0.0% | $32.60 | $53.46 | -39.8% | COM | 070830104 |
| IVV | ISHARES TR | 2,629 | $943K | 0.0% | $358.69 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| — | PROFIRE ENERGY INC | 1,078,418 | $917K | 0.0% | $0.85 | $0.95 | — | COM | 74316X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $916K | 0.0% | $505.24 * | $304.74 | +62.5% | COM | 91324P102 |
| PCAR | PACCAR INC | 10,790 | $903K | 0.0% | $83.69 * | $43.27 | +16.3% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 7,187 | $870K | 0.0% | $121.05 | $101.51 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 8,425 | $862K | 0.0% | $102.31 * | $33.94 | +159.8% | COM | 20825C104 |
| — | KELLOGG CO | 12,295 | $856K | 0.0% | $69.62 * | $44.02 | +38.9% | COM | 487836108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,608 | $848K | 0.0% | $35.92 | $39.46 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 50,930 | $809K | 0.0% | $15.88 * | $9.60 | +50.9% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,689 | $807K | 0.0% | $31.41 | $71.94 | — | COM | 931427108 |
| OGN | ORGANON & CO | 34,126 | $799K | 0.0% | $23.41 * | $26.74 | -4.1% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC. | 21,170 | $779K | 0.0% | $36.80 * | $20.18 | +106.6% | COM | 278642103 |
| ZTS | ZOETIS INC | 5,089 | $755K | 0.0% | $148.36 * | $55.84 | +189.1% | CL A | 98978V103 |
| T | AT&T INC | 49,250 | $755K | 0.0% | $15.33 | $15.61 | -3.4% | COM | 00206R102 |
| KR | KROGER CO | 17,000 | $744K | 0.0% | $43.76 | $29.04 | +51.8% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 11,667 | $722K | 0.0% | $61.88 * | $62.95 | -31.4% | COM NEW | 369604301 |
| PLUG | PLUG POWER INC | 34,004 | $714K | 0.0% | $21.00 * | $4.68 | +409.5% | COM NEW | 72919P202 |
| BA | BOEING CO | 5,791 | $701K | 0.0% | $121.05 * | $211.23 | -27.4% | COM | 097023105 |
| EEM | ISHARES TR | 19,615 | $684K | 0.0% | $34.87 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,184 | $648K | 0.0% | $154.88 * | $109.03 | +39.1% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $640K | 0.0% | $279.35 * | $45.61 | +579.8% | COM | 550021109 |
| GIS | GENERAL MLS INC | 7,874 | $603K | 0.0% | $76.58 * | $47.96 | +41.3% | COM | 370334104 |
| CMI | CUMMINS INC | 2,900 | $590K | 0.0% | $203.45 * | $139.25 | +40.9% | COM | 231021106 |
| EIX | EDISON INTL | 10,335 | $585K | 0.0% | $56.60 | $31.36 | +80.8% | COM | 281020107 |
| TGT | TARGET CORP | 3,888 | $577K | 0.0% | $148.41 * | $126.19 | +13.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833 | $574K | 0.0% | $118.77 * | $106.66 | +8.4% | COM | 459200101 |
| BF/A | BROWN FORMAN CORP | 8,412 | $568K | 0.0% | $67.52 | $21.48 | +211.8% | CL A | 115637100 |
| WBD | WARNER BROS DISCOVERY INC | 49,292 | $567K | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 1,201 | $565K | 0.0% | $470.44 * | $182.99 | +146.3% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $565K | 0.0% | $86.38 | $31.80 | +173.9% | COM | 025537101 |
| LMNR | LIMONEIRA CO | 42,510 | $560K | 0.0% | $13.17 * | $14.22 | -13.7% | COM | 532746104 |
| IWF | ISHARES TR | 2,573 | $541K | 0.0% | $210.26 | $262.54 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 1,798 | $526K | 0.0% | $292.55 * | $151.61 | +85.5% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 3,202 | $525K | 0.0% | $163.96 * | $131.38 | +31.1% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,220 | $520K | 0.0% | $72.02 | $57.65 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,917 | $508K | 0.0% | $265.00 * | $226.26 | +23.4% | COM | 88160R101 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $505K | 0.0% | $10.98 | $14.57 | — | COM | 67066Y105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,876 | $504K | 0.0% | $14.05 | $32.48 | — | SPONSORED ADR | 358029106 |
| BIV | VANGUARD BD INDEX FDS | 6,845 | $503K | 0.0% | $73.48 | $85.48 | — | INTERMED TERM | 921937819 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $500K | 0.0% | $99.07 * | $91.56 | +4.3% | CL C | 313148306 |
| JBGS | JBG SMITH PPTYS | 26,925 | $500K | 0.0% | $18.57 | $28.70 | — | COM | 46590V100 |
| — | TEMPLETON GLOBAL INCOME FD | 121,708 | $495K | 0.0% | $4.07 | $7.49 | — | COM | 880198106 |
| VSCO | VICTORIAS SECRET AND CO | 16,857 | $491K | 0.0% | $29.13 * | $52.83 | -36.2% | COMMON STOCK | 926400102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,837 | $488K | 0.0% | $127.18 | $134.78 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,205 | $483K | 0.0% | $219.05 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 7,635 | $469K | 0.0% | $61.43 | $26.33 | +130.5% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $466K | 0.0% | $118.73 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 1,988 | $463K | 0.0% | $232.90 * | $70.67 | +220.3% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,807 | $462K | 0.0% | $121.36 * | $17.82 | -11.4% | COM | 67066G104 |
| CB | CHUBB LIMITED | 2,523 | $459K | 0.0% | $181.93 | $106.56 | +70.5% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 1,488 | $457K | 0.0% | $307.12 | $398.82 | — | INF TECH ETF | 92204A702 |
| POST | POST HLDGS INC | 5,557 | $455K | 0.0% | $81.88 * | $30.86 | +180.3% | COM | 737446104 |
| MDLZ | MONDELEZ INTL INC | 7,923 | $434K | 0.0% | $54.78 * | $35.73 | +58.4% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 15,325 | $432K | 0.0% | $28.19 | $14.87 | +92.1% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 2,375 | $429K | 0.0% | $180.63 | $162.20 | +12.0% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 938 | $426K | 0.0% | $454.16 | $211.09 | +115.7% | COM | 036752103 |
| DMLP | DORCHESTER MINERALS LP | 16,900 | $422K | 0.0% | $24.97 | $22.31 | — | COM UNIT | 25820R105 |
| CSX | CSX CORP | 15,176 | $404K | 0.0% | $26.62 * | $25.64 | +15.4% | COM | 126408103 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $400K | 0.0% | $5.33 * | $2.64 | +137.2% | COM | 184499101 |
| ATO | ATMOS ENERGY CORP | 3,922 | $399K | 0.0% | $101.73 * | $51.30 | +105.3% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 13,460 | $385K | 0.0% | $28.60 * | $19.63 | +42.1% | COM | 969457100 |
| IXN | ISHARES TR | 8,936 | $377K | 0.0% | $42.19 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| FTEC | FIDELITY COVINGTON TRUST | 4,050 | $368K | 0.0% | $90.86 | $96.50 | — | MSCI INFO TECH I | 316092808 |
| IXJ | ISHARES TR | 4,830 | $364K | 0.0% | $75.36 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| EMBC | EMBECTA CORP | 12,448 | $358K | 0.0% | $28.76 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $353K | 0.0% | $14.41 | $17.24 | — | COM | 167239102 |
| LOW | LOWES COS INC | 1,851 | $348K | 0.0% | $188.01 * | $93.31 | +95.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,694 | $348K | 0.0% | $61.12 * | $34.22 | +105.0% | COM | 68389X105 |
| MUB | ISHARES TR | 3,303 | $339K | 0.0% | $102.63 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| EWS | ISHARES INC | 19,600 | $335K | 0.0% | $17.09 | $21.20 | — | MSCI SINGPOR ETF | 46434G780 |
| IXC | ISHARES TR | 10,000 | $333K | 0.0% | $33.30 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 5,675 | $332K | 0.0% | $58.50 | $65.56 | — | US LCAP VA ETF | 808524409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,800 | $323K | 0.0% | $29.91 | $9.14 | +233.2% | COM | 41068X100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,021 | $321K | 0.0% | $35.58 * | $17.13 | +119.5% | COM | 14448C104 |
| GSK | GSK PLC | 10,811 | $318K | 0.0% | $29.41 | $29.41 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 6,789 | $316K | 0.0% | $46.55 | $46.87 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 3,000 | $308K | 0.0% | $102.67 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 3,085 | $305K | 0.0% | $98.87 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| EWT | ISHARES INC | 7,000 | $302K | 0.0% | $43.14 | $61.02 | — | MSCI TAIWAN ETF | 46434G772 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,371 | $301K | 0.0% | $126.95 | $116.39 | — | SPON ADR B | 400506101 |
| VCR | VANGUARD WORLD FDS | 1,250 | $294K | 0.0% | $235.20 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 3,294 | $287K | 0.0% | $87.13 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 4,460 | $285K | 0.0% | $63.90 * | $47.48 | +45.9% | COM | 68902V107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $283K | 0.0% | $94.33 * | $60.07 | +35.1% | COM | 165167735 |
| SHY | ISHARES TR | 3,455 | $281K | 0.0% | $81.33 | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 9,700 | $281K | 0.0% | $28.97 * | $23.74 | +29.5% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 1,072 | $270K | 0.0% | $251.87 | $253.99 | -1.3% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 880 | $269K | 0.0% | $305.68 * | $287.01 | +21.1% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $269K | 0.0% | $126.41 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHN CORP | 1,277 | $268K | 0.0% | $209.87 * | $154.60 | +44.1% | COM | 655844108 |
| — | LINDE PLC | 984 | $265K | 0.0% | $269.31 | $165.72 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 2,198 | $258K | 0.0% | $117.38 | $149.41 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 515 | $250K | 0.0% | $485.44 * | $422.90 | +11.0% | COM | 444859102 |
| — | ETF MANAGERS TR | 5,670 | $248K | 0.0% | $43.74 | $43.74 | — | BLUESTAR ISRAEL | 26924G870 |
| HUBB | HUBBELL INC | 1,100 | $245K | 0.0% | $222.73 * | $199.94 | 0.0% | COM | 443510607 |
| J | JACOBS SOLUTIONS INC | 2,256 | $245K | 0.0% | $108.60 * | $100.68 | 0.0% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC | 3,422 | $244K | 0.0% | $71.30 * | $54.47 | +52.1% | COM | 171340102 |
| — | BRIGHAM MINERALS INC | 9,840 | $243K | 0.0% | $24.70 | $24.59 | — | CL A COM | 10918L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $241K | 0.0% | $112.09 * | $116.24 | +4.1% | ORD | M22465104 |
| AVO | MISSION PRODUCE INC | 16,500 | $239K | 0.0% | $14.48 * | $19.19 | -20.6% | COM | 60510V108 |
| IWM | ISHARES TR | 1,451 | $239K | 0.0% | $164.71 | $198.68 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $239K | 0.0% | $142.60 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,035 | $238K | 0.0% | $116.95 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,384 | $237K | 0.0% | $171.24 | $176.07 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,379 | $235K | 0.0% | $170.41 | $170.41 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $235K | 0.0% | $212.29 | $149.15 | +41.4% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $233K | 0.0% | $45.24 | $52.09 | — | US AGGREGATE B | 808524839 |
| BIIB | BIOGEN INC | 863 | $230K | 0.0% | $266.51 * | $212.38 | 0.0% | COM | 09062X103 |
| DAN | DANA INC | 20,000 | $229K | 0.0% | $11.45 * | $16.15 | -14.8% | COM | 235825205 |
| NFLX | NETFLIX INC | 963 | $227K | 0.0% | $235.72 * | $22.21 | 0.0% | COM | 64110L106 |
| SJT | SAN JUAN BASIN RTY TR | 24,004 | $226K | 0.0% | $9.42 | $11.33 | — | UNIT BEN INT | 798241105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $224K | 0.0% | $56.14 * | $58.02 | -1.2% | COM | 744573106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $217K | 0.0% | $54.25 | $54.25 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 1,131 | $213K | 0.0% | $188.33 | $188.33 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 2,602 | $213K | 0.0% | $81.86 * | $75.56 | +23.7% | COM | 038222105 |
| IDA | IDACORP INC | 2,145 | $212K | 0.0% | $98.83 * | $91.04 | +19.7% | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 788 | $211K | 0.0% | $267.77 | $267.77 | — | UNIT SER 1 | 46090E103 |
| GKOS | GLAUKOS CORP | 3,939 | $210K | 0.0% | $53.31 * | $51.60 | 0.0% | COM | 377322102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,514 | $208K | 0.0% | $46.08 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 7,169 | $202K | 0.0% | $28.18 | $39.23 | — | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 10,454 | $162K | 0.0% | $15.50 | $19.35 | — | COM | 067901108 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $144K | 0.0% | $8.97 | $8.97 | — | COM | 46132H106 |
| LTRX | LANTRONIX INC | 24,000 | $115K | 0.0% | $4.79 * | $5.92 | +2.7% | COM NEW | 516548203 |
| F | FORD MTR CO DEL | 10,100 | $113K | 0.0% | $11.19 * | $10.55 | +3.0% | COM | 345370860 |
| HLN | HALEON PLC | 13,515 | $82,000 | 0.0% | $6.07 | $6.07 | — | SPON ADS | 405552100 |
| — | HANESBRANDS INC | 11,200 | $78,000 | 0.0% | $6.96 | $17.00 | — | COM | 410345102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,952 | $48,000 | 0.0% | $2.53 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 25,000 | $45,000 | 0.0% | $1.80 * | $3.26 | -34.3% | COM NEW | 85916J409 |
| — | CONFORMIS INC | 38,000 | $7,000 | 0.0% | $0.18 | $0.63 | — | COM | 20717E101 |